SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $124,113,849 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | LQD | IBOXX INV CP ETF | $8,236,576 | 75,516 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $7,333,492 | 156,665 |
| APPLE INC | AAPL | COM | $6,801,696 | 23,506 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,280,011 | 32,142 |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,842,976 | 212,598 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $4,312,465 | 103,342 |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $4,109,483 | 174,723 |
| NVIDIA CORPORATION | NVDA | COM | $4,037,216 | 20,177 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $4,026,129 | 59,199 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $3,419,690 | 133,686 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.